|
Robeco Smart Energy X USD Capitalisation Fonds
|
58848816
|
Robeco Institutional Asset Management BV
|
USD
|
114.51
|
109.56
|
101.00
|
3698.29
|
|
Robeco Smart Energy Z EUR Capitalisation Fonds
|
58556717
|
Robeco Institutional Asset Management BV
|
EUR
|
109.56
|
101.15
|
115.28
|
3698.29
|
|
Robeco Smart Energy Z GBP Capitalisation Fonds
|
123039362
|
Robeco Institutional Asset Management BV
|
GBP
|
56.45
|
65.54
|
-
|
3698.29
|
|
Robeco Smart Energy Z USD Capitalisation Fonds
|
120752070
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
3698.29
|
|
Robeco Smart Materials D CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
93.74
|
53.08
|
24.43
|
435.62
|
|
Robeco Smart Materials D EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
98.42
|
63.57
|
49.80
|
435.62
|
|
Robeco Smart Materials D USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
104.73
|
74.57
|
45.59
|
435.62
|
|
Robeco Smart Materials E EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-10.53
|
-
|
-
|
435.62
|
|
Robeco Smart Materials F CHF Fonds
|
|
Robeco Institutional Asset Management BV
|
CHF
|
95.19
|
56.55
|
29.17
|
435.62
|
|
Robeco Smart Materials F EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
99.92
|
67.30
|
55.52
|
435.62
|
|
Robeco Smart Materials F USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
106.26
|
78.54
|
51.14
|
435.62
|
|
Robeco Smart Materials G EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
99.91
|
67.30
|
55.52
|
435.62
|
|
Robeco Smart Materials G GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
102.66
|
63.86
|
54.83
|
435.62
|
|
Robeco Smart Materials I EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
99.98
|
67.45
|
55.75
|
435.62
|
|
Robeco Smart Materials I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
102.73
|
63.99
|
55.05
|
435.62
|
|
Robeco Smart Materials I USD Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
106.34
|
78.71
|
51.39
|
435.62
|
|
Robeco Smart Materials IE EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-8.12
|
-
|
-
|
435.62
|
|
Robeco Smart Materials M2 EUR Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
96.95
|
59.93
|
44.28
|
435.62
|
|
Robeco Smart Materials Z EUR Fonds
|
114564425
|
Robeco Institutional Asset Management BV
|
EUR
|
9.73
|
17.16
|
-
|
435.62
|
|
Robeco Smart Materials Z GBP Fonds
|
123039223
|
Robeco Institutional Asset Management BV
|
GBP
|
54.03
|
45.59
|
-
|
435.62
|
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